C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$350K
3
+$282K
4
HOOD icon
Robinhood
HOOD
+$279K
5
BBIO icon
BridgeBio Pharma
BBIO
+$265K

Top Sells

1
+$1.05M
2
+$405K
3
+$371K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$362K
5
ASML icon
ASML
ASML
+$320K

Sector Composition

1 Technology 20.53%
2 Industrials 13.78%
3 Financials 11.47%
4 Healthcare 11.29%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$60K 0.04%
584
-36
802
$60K 0.04%
221
-1
803
$60K 0.04%
+613
804
$60K 0.04%
2,152
-1,556
805
$60K 0.04%
493
-71
806
$60K 0.04%
930
+25
807
$59K 0.04%
266
-809
808
$59K 0.04%
2,692
-4,883
809
$59K 0.04%
2,198
+1,443
810
$59K 0.04%
319
-7
811
$59K 0.04%
4,471
+1,989
812
$59K 0.04%
632
-11
813
$59K 0.04%
246
+63
814
$59K 0.04%
76
-410
815
$59K 0.04%
702
+5
816
$58K 0.04%
277
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817
$58K 0.04%
226
+66
818
$58K 0.04%
560
-2,731
819
$58K 0.04%
+627
820
$58K 0.04%
7,304
+491
821
$58K 0.04%
2,592
-902
822
$57K 0.04%
1,546
+241
823
$57K 0.04%
1,873
+1,079
824
$57K 0.04%
6,697
-2,371
825
$57K 0.04%
466
-818
31 32
33
34 35